iFAST Securities (HK) Limited 奕豐證券(香港)有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 160,000 | 74,000 | 0.01 | 0.01 | 4,095,900 | 2021-06-18 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 866,668 | 16,500 | 0.01 | 0.00 | 1,277,925 | 2021-06-18 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 1,061,881 | 4,300 | 0.00 | 0.00 | 890,100 | 2021-06-18 | |
| 4 | 1211 | BYD COMPANY LIMITED:H | 109,000 | 3,500 | 0.01 | 0.00 | 813,400 | 2021-06-18 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,020,857 | 200,000 | 0.01 | 0.00 | 716,000 | 2021-06-18 | |
| 6 | 6666 | Evergrande Property Services Group Limited:O | 360,248 | 84,500 | 0.00 | 0.00 | 692,055 | 2021-06-18 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 235,000 | 25,000 | 0.01 | 0.00 | 585,000 | 2021-06-18 | |
| 8 | 1415 | Cowell e Holdings Inc.:O | 849,000 | 78,000 | 0.10 | 0.01 | 348,660 | 2021-06-18 | |
| 9 | 3067 | iShares Hang Seng TECH ETF:Unit | 9,087,802 | 17,500 | 1.75 | -0.00 | 294,525 | 2021-06-18 | |
| 10 | 3918 | NagaCorp Ltd.:O | 2,954,000 | 38,000 | 0.07 | 0.00 | 275,120 | 2021-06-18 | |
| 11 | 1585 | Yadea Group Holdings Ltd.:O | 72,000 | 16,000 | 0.00 | 0.00 | 270,080 | 2021-06-18 | |
| 12 | 1368 | Xtep International Holdings Limited:O | 76,500 | 20,000 | 0.00 | 0.00 | 263,200 | 2021-06-18 | |
| 13 | 0512 | Grand Pharmaceutical Group Limited:O | 199,500 | 36,500 | 0.01 | 0.00 | 258,420 | 2021-06-18 | |
| 14 | 1299 | AIA Group Limited:O | 242,971 | 2,600 | 0.00 | 0.00 | 247,520 | 2021-06-18 | |
| 15 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 394,249 | 14,000 | 0.00 | 0.00 | 209,160 | 2021-06-18 | |
| 16 | 0694 | Beijing Capital International Airport Company Limited:H | 2,216,000 | 38,000 | 0.12 | 0.00 | 206,340 | 2021-06-18 | |
| 17 | 0136 | China Ruyi Holdings Limited:O | 134,000 | 32,000 | 0.00 | 0.00 | 195,840 | 2021-06-18 | |
| 18 | 0066 | MTR CORPORATION LIMITED:O | 114,887 | 4,263 | 0.00 | 0.00 | 183,096 | 2021-06-18 | |
| 19 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 51,000 | 1,600 | 0.02 | 0.00 | 175,680 | 2021-06-18 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,753,000 | 38,000 | 0.04 | 0.00 | 150,480 | 2021-06-18 | |
| 21 | 3690 | Meituan:B | 142,200 | 500 | 0.00 | 0.00 | 150,300 | 2021-06-18 | |
| 22 | 3888 | Kingsoft Corporation Limited:O | 23,000 | 3,000 | 0.00 | 0.00 | 146,850 | 2021-06-18 | |
| 23 | 9618 | JD.com, Inc.:A | 124,390 | 500 | 0.00 | 0.00 | 143,200 | 2021-06-18 | |
| 24 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 129,840 | 17,800 | 0.01 | 0.00 | 141,154 | 2021-06-18 | |
| 25 | 2171 | CARsgen Therapeutics Holdings Limited:O | 4,500 | 4,500 | 0.00 | 0.00 | 135,000 | 2021-06-18 | |
| 26 | 1672 | Ascletis Pharma Inc.:O | 414,000 | 41,000 | 0.04 | 0.00 | 134,480 | 2021-06-18 | |
| 27 | 6855 | Ascentage Pharma Group International:O | 3,300 | 3,000 | 0.00 | 0.00 | 128,400 | 2021-06-18 | |
| 28 | 0659 | CTF Services Limited (BM):O | 140,073 | 15,000 | 0.00 | 0.00 | 122,550 | 2021-06-18 | |
| 29 | 0548 | Shenzhen Expressway Corporation Limited:H | 324,000 | 16,000 | 0.04 | 0.00 | 118,880 | 2021-06-18 | |
| 30 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 742,000 | 10,000 | 0.01 | 0.00 | 117,200 | 2021-06-18 | |
| 31 | 0182 | Concord New Energy Group Limited:O | 11,665,600 | 200,000 | 0.14 | 0.00 | 116,000 | 2021-06-18 | |
| 32 | 1813 | KWG Group Holdings Limited:O | 237,344 | 11,000 | 0.01 | 0.00 | 113,740 | 2021-06-18 | |
| 33 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 102,042 | 100,000 | 0.00 | 0.00 | 106,000 | 2021-06-18 | |
| 34 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 360,000 | 10,000 | 0.01 | 0.00 | 99,500 | 2021-06-18 | |
| 35 | 3333 | China Evergrande Group:O | 421,000 | 10,000 | 0.00 | 0.00 | 99,100 | 2021-06-18 | |
| 36 | 2202 | China Vanke Company Limited:H | 55,800 | 4,000 | 0.00 | 0.00 | 98,200 | 2021-06-18 | |
| 37 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 188,000 | 44,000 | 0.02 | 0.00 | 94,600 | 2021-06-18 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 1,040 | 100 | 0.00 | 0.00 | 90,100 | 2021-06-18 | |
| 39 | 9858 | China Youran Dairy Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 86,100 | 2021-06-18 | |
| 40 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 28,000 | 1,500 | 0.01 | 0.00 | 82,800 | 2021-06-18 | |
| 41 | 2331 | LI NING COMPANY LIMITED:O | 24,500 | 1,000 | 0.00 | 0.00 | 79,700 | 2021-06-18 | |
| 42 | 3883 | China Aoyuan Group Limited:O | 344,474 | 12,000 | 0.01 | 0.00 | 79,320 | 2021-06-18 | |
| 43 | 3663 | Xiezhong International Holdings Limited:O | 512,000 | 100,000 | 0.06 | 0.01 | 79,000 | 2021-06-18 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,624,844 | 5,000 | 0.02 | 0.00 | 77,800 | 2021-06-18 | |
| 45 | 0358 | Jiangxi Copper Company Limited:H | 237,000 | 5,000 | 0.02 | 0.00 | 76,300 | 2021-06-18 | |
| 46 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 820,000 | 160,000 | 0.01 | 0.00 | 73,600 | 2021-06-18 | |
| 47 | 6185 | CanSino Biologics Inc.:H | 10,600 | 200 | 0.01 | 0.00 | 71,400 | 2021-06-18 | |
| 48 | 1310 | HKBN Ltd.:O | 38,500 | 7,500 | 0.00 | 0.00 | 70,200 | 2021-06-18 | |
| 49 | 3191 | Global X China Semiconductor ETF:Unit | 138,150 | 1,050 | 0.63 | 0.01 | 67,116 | 2021-06-18 | |
| 50 | 0826 | Tiangong International Company Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 67,000 | 2021-06-18 | |
| 51 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 187,293 | 600 | 0.10 | 0.00 | 64,650 | 2021-06-18 | |
| 52 | 0665 | Haitong International Securities Group Limited:O | 897,989 | 30,000 | 0.01 | 0.00 | 64,200 | 2021-06-18 | |
| 53 | 3913 | KWG Living Group Holdings Limited:O | 139,596 | 8,000 | 0.01 | 0.00 | 64,000 | 2021-06-18 | |
| 54 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 8,150,200 | 22,000 | 0.03 | 0.00 | 59,400 | 2021-06-18 | |
| 55 | 0489 | DongFeng Motor Group Company Limited (CN):H | 336,000 | 8,000 | 0.01 | 0.00 | 58,160 | 2021-06-18 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 38,000 | 5,000 | 0.00 | 0.00 | 57,100 | 2021-06-18 | |
| 57 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 235,000 | 30,000 | 0.01 | 0.00 | 56,400 | 2021-06-18 | |
| 58 | 3323 | China National Building Material Company Limited:H | 748,000 | 6,000 | 0.02 | 0.00 | 55,320 | 2021-06-18 | |
| 59 | 2135 | Raily Aesthetic Medicine International Holdings Limited:O | 160,000 | 100,000 | 0.01 | 0.00 | 52,000 | 2021-06-18 | |
| 60 | 1888 | Kingboard Laminates Holdings Limited:O | 54,500 | 3,000 | 0.00 | 0.00 | 50,460 | 2021-06-18 | |
| 61 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 527,200 | 6,900 | 0.25 | -0.00 | 47,714 | 2021-06-18 | |
| 62 | 1966 | China SCE Group Holdings Limited:O | 60,000 | 14,000 | 0.00 | 0.00 | 46,480 | 2021-06-18 | |
| 63 | 2400 | XD Inc.:O | 22,400 | 800 | 0.00 | 0.00 | 44,320 | 2021-06-18 | |
| 64 | 6969 | Smoore International Holdings Limited:O | 170,000 | 1,000 | 0.00 | 0.00 | 43,950 | 2021-06-18 | |
| 65 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 1,760,000 | 6,000 | 0.02 | 0.00 | 43,680 | 2021-06-18 | |
| 66 | 1801 | Innovent Biologics, Inc.:O | 14,500 | 500 | 0.00 | 0.00 | 43,275 | 2021-06-18 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 15,847,947 | 15,000 | 0.02 | 0.00 | 42,300 | 2021-06-18 | |
| 68 | 3969 | China Railway Signal & Communication Corporation Limited:H | 142,000 | 15,000 | 0.01 | 0.00 | 41,850 | 2021-06-18 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 870,000 | 5,000 | 0.00 | 0.00 | 38,650 | 2021-06-18 | |
| 70 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 12,800 | 400 | 0.00 | 0.00 | 38,160 | 2021-06-18 | |
| 71 | 1119 | iDreamSky Technology Holdings Limited:O | 18,400 | 7,600 | 0.00 | 0.00 | 38,076 | 2021-06-18 | |
| 72 | 2148 | Vesync Co., Ltd:O | 28,000 | 4,000 | 0.00 | 0.00 | 37,840 | 2021-06-18 | |
| 73 | 2142 | HBM Holdings Limited (KY):O | 7,000 | 4,000 | 0.00 | 0.00 | 37,200 | 2021-06-18 | |
| 74 | 8526 | Wing Fung Group Asia Limited:O | 300,000 | 200,000 | 0.05 | 0.03 | 37,200 | 2021-06-18 | |
| 75 | 1620 | Cinese International Group Holdings Limited (KY):O | 2,300,000 | 150,000 | 0.19 | 0.01 | 35,850 | 2021-06-18 | |
| 76 | 1233 | Times China Holdings Limited:O | 164,000 | 4,000 | 0.01 | 0.00 | 35,680 | 2021-06-18 | |
| 77 | 2801 | iShares Core MSCI China Index ETF:Unit | 174,600 | 1,000 | 0.13 | 0.00 | 34,240 | 2021-06-18 | |
| 78 | 3319 | A-Living Smart City Services Co., Ltd.:H | 36,750 | 1,000 | 0.00 | 0.00 | 34,000 | 2021-06-18 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2021-06-18 | |
| 80 | 1337 | Razer Inc.:O | 4,742,000 | 15,000 | 0.05 | 0.00 | 32,550 | 2021-06-18 | |
| 81 | 0823 | Link Real Estate Investment Trust:Unit | 405,178 | 400 | 0.02 | 0.00 | 31,280 | 2021-06-18 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 101,897 | 200 | 0.01 | 0.00 | 31,260 | 2021-06-18 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 35,500 | 1,500 | 0.00 | 0.00 | 30,375 | 2021-06-18 | |
| 84 | 2158 | Yidu Tech Inc.:O | 65,900 | 600 | 0.01 | 0.00 | 28,500 | 2021-06-18 | |
| 85 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 587,500 | 1,000 | 0.01 | 0.00 | 26,750 | 2021-06-18 | |
| 86 | 9845 | Global X China Electric Vehicle and Battery ETF:Unit | 16,000 | 1,400 | 0.03 | 0.00 | 26,740 | 2021-06-18 | |
| 87 | 2820 | Global X China Biotech ETF:Unit | 27,800 | 200 | 0.11 | 0.00 | 26,460 | 2021-06-18 | |
| 88 | 0819 | Tianneng Power International Limited:O | 330,000 | 2,000 | 0.03 | 0.00 | 26,120 | 2021-06-18 | |
| 89 | 2823 | iShares FTSE China A50 ETF:Unit | 1,000,334 | 1,300 | 0.11 | 0.00 | 25,818 | 2021-06-18 | |
| 90 | 6865 | Flat Glass Group Co., Ltd.:H | 28,000 | 1,000 | 0.01 | 0.00 | 25,650 | 2021-06-18 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 310,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2021-06-18 | |
| 92 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,291,400 | 1,000 | 0.02 | 0.00 | 24,400 | 2021-06-18 | |
| 93 | 83147 | CSOP SZSE ChiNext ETF:Unit | 4,800 | 2,000 | 0.01 | 0.00 | 22,900 | 2021-06-18 | |
| 94 | 1171 | Yankuang Energy Group Company Limited:H | 16,000 | 2,000 | 0.00 | 0.00 | 22,280 | 2021-06-18 | |
| 95 | 0148 | Kingboard Holdings Limited:O | 61,500 | 500 | 0.01 | 0.00 | 21,250 | 2021-06-18 | |
| 96 | 6860 | FingerTango Inc.:O | 94,000 | 94,000 | 0.00 | 0.00 | 20,398 | 2021-06-18 | |
| 97 | 9923 | YEAHKA LIMITED:O | 72,000 | 400 | 0.02 | 0.00 | 20,260 | 2021-06-18 | |
| 98 | 3393 | Wasion Holdings Limited:O | 128,000 | 8,000 | 0.01 | 0.00 | 19,760 | 2021-06-18 | |
| 99 | 1024 | Kuaishou Technology:B | 74,100 | 100 | 0.00 | 0.00 | 19,200 | 2021-06-18 | |
| 100 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 7,600 | 1,000 | 0.00 | 0.00 | 16,540 | 2021-06-18 | |
| 101 | 2359 | WuXi AppTec Co., Ltd.:H | 5,164 | 100 | 0.00 | 0.00 | 16,530 | 2021-06-18 | |
| 102 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 1,084,000 | 4,000 | 0.00 | 0.00 | 16,520 | 2021-06-18 | |
| 103 | 2338 | WEICHAI POWER CO., LTD.:H | 199,000 | 1,000 | 0.01 | 0.00 | 16,100 | 2021-06-18 | |
| 104 | 0005 | HSBC HOLDINGS PLC:O | 1,322,471 | 327 | 0.01 | 0.00 | 15,434 | 2021-06-18 | |
| 105 | 0082 | Crazy Sports Group Limited:O | 4,444,000 | 20,000 | 0.10 | 0.00 | 15,000 | 2021-06-18 | |
| 106 | 1472 | Sang Hing Holdings (International) Limited:O | 875,000 | 70,000 | 0.09 | 0.01 | 14,840 | 2021-06-18 | |
| 107 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,808,000 | 6,000 | 0.02 | 0.00 | 13,980 | 2021-06-18 | |
| 108 | 1463 | C-Link Squared Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,600 | 2021-06-18 | |
| 109 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 214,000 | 8,000 | 0.01 | 0.00 | 12,320 | 2021-06-18 | |
| 110 | 0998 | China CITIC Bank Corporation Limited:H | 725,322 | 3,000 | 0.00 | 0.00 | 12,180 | 2021-06-18 | |
| 111 | 9067 | iShares Hang Seng TECH ETF:Unit | 483,500 | 5,000 | 0.09 | 0.00 | 10,750 | 2021-06-18 | |
| 112 | 2048 | E-House (China) Enterprise Holdings Limited:O | 206,100 | 1,200 | 0.01 | 0.00 | 8,544 | 2021-06-18 | |
| 113 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 6,800 | 400 | 0.00 | 0.00 | 8,040 | 2021-06-18 | |
| 114 | 2846 | iShares Core CSI 300 Index ETF:Unit | 10,800 | 200 | 0.14 | 0.00 | 7,980 | 2021-06-18 | |
| 115 | 1297 | Sinosoft Technology Group Limited:O | 135,000 | 5,000 | 0.01 | 0.00 | 7,400 | 2021-06-18 | |
| 116 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 70,000 | 2,000 | 0.00 | 0.00 | 6,260 | 2021-06-18 | |
| 117 | 2809 | Global X China Clean Energy ETF:Unit | 31,350 | 50 | 0.12 | 0.00 | 5,933 | 2021-06-18 | |
| 118 | 0371 | Beijing Enterprises Water Group Limited:O | 466,000 | 2,000 | 0.00 | 0.00 | 5,920 | 2021-06-18 | |
| 119 | 0151 | Want Want China Holdings Limited:O | 126,000 | 1,000 | 0.00 | 0.00 | 5,890 | 2021-06-18 | |
| 120 | 0147 | International Business Settlement Holdings Limited:O | 2,570,000 | 70,000 | 0.01 | 0.00 | 5,810 | 2021-06-18 | |
| 121 | 3069 | ChinaAMC Hang Seng Biotech ETF:Unit | 1,700 | 200 | 0.00 | 0.00 | 5,448 | 2021-06-18 | |
| 122 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 31,200 | 1,000 | 0.00 | 0.00 | 5,280 | 2021-06-18 | |
| 123 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 20,000 | 200 | 0.01 | 0.00 | 4,590 | 2021-06-18 | |
| 124 | 1762 | Wanka Online Inc.:O | 654,000 | 5,000 | 0.04 | 0.00 | 4,300 | 2021-06-18 | |
| 125 | 0596 | Inspur Digital Enterprise Technology Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 4,100 | 2021-06-18 | |
| 126 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 1,192,000 | 2,000 | 0.04 | 0.00 | 3,520 | 2021-06-18 | |
| 127 | 3032 | Hang Seng TECH Index ETF:Unit | 800,000 | 200 | 0.46 | -0.03 | 1,596 | 2021-06-18 | |
| 128 | 0451 | GCL New Energy Holdings Limited:O | 456,000 | 4,000 | 0.00 | 0.00 | 940 | 2021-06-18 | |
| 129 | 8456 | Mansion International Holdings Limited:O | 200 | -0 | 0.00 | -0.01 | -0 | 2021-06-18 | |
| 130 | 8163 | NOIZ Group Limited:O | 255,646 | -1 | 0.18 | -1.66 | -0 | 2021-06-18 | |
| 131 | 9810 | Premia Dow Jones Emerging Asean Titans 100 ETF:Unit | 27,250 | -50 | 0.66 | -0.00 | -466 | 2021-06-18 | |
| 132 | 8125 | China New Holdings Limited:O | 248,000 | -16,000 | 0.16 | -0.01 | -2,320 | 2021-06-18 | |
| 133 | 2888 | STANDARD CHARTERED PLC:O | 66,848 | -50 | 0.00 | -0.00 | -2,593 | 2021-06-18 | |
| 134 | 82822 | CSOP FTSE China A50 ETF:Unit | 41,400 | -200 | 0.01 | -0.00 | -3,246 | 2021-06-18 | |
| 135 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 6,722,500 | -25,000 | 0.68 | -0.00 | -4,700 | 2021-06-18 | |
| 136 | 3141 | ChinaAMC Asia USD Investment Grade Bond ETF:Unit | 37,800 | -400 | 0.03 | -0.00 | -6,476 | 2021-06-18 | |
| 137 | 1872 | Guan Chao Holdings Limited:O | 4,320,000 | -40,000 | 0.48 | -0.00 | -6,600 | 2021-06-18 | |
| 138 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -68,000 | 0.00 | -0.00 | -7,480 | 2021-06-18 | |
| 139 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 188,330 | -4,000 | 0.01 | -0.00 | -7,680 | 2021-06-18 | |
| 140 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 3,417,000 | -1,800 | 0.72 | -0.00 | -8,334 | 2021-06-18 | |
| 141 | 6988 | Joy Spreader Group Inc.:O | 60,000 | -3,000 | 0.00 | -0.00 | -8,730 | 2021-06-18 | |
| 142 | 0941 | China Mobile Limited (HK):O | 672,140 | -200 | 0.00 | -0.00 | -9,470 | 2021-06-18 | |
| 143 | 3073 | SPDR FTSE Greater China ETF:Unit | 61,403 | -200 | 0.23 | -0.00 | -11,452 | 2021-06-18 | |
| 144 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 505,600 | -1,000 | 0.00 | -0.00 | -11,620 | 2021-06-18 | |
| 145 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 9,500 | -500 | 0.01 | -0.00 | -11,675 | 2021-06-18 | |
| 146 | 9911 | Newborn Town Inc.:O | 68,000 | -2,000 | 0.01 | -0.00 | -13,840 | 2021-06-18 | |
| 147 | 3303 | Jutal Offshore Oil Services Limited:O | 792,000 | -10,000 | 0.05 | -0.00 | -15,100 | 2021-06-18 | |
| 148 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 44,206 | -1,000 | 0.00 | -0.00 | -15,660 | 2021-06-18 | |
| 149 | 1258 | China Nonferrous Mining Corporation Limited:O | 4,000 | -5,000 | 0.00 | -0.00 | -16,900 | 2021-06-18 | |
| 150 | 1810 | Xiaomi Corporation:B | 1,917,400 | -600 | 0.01 | -0.00 | -17,280 | 2021-06-18 | |
| 151 | 0992 | LENOVO GROUP LIMITED:O | 474,574 | -2,000 | 0.00 | -0.00 | -17,940 | 2021-06-18 | |
| 152 | 2013 | Weimob Inc.:O | 886,000 | -1,000 | 0.04 | -0.00 | -18,180 | 2021-06-18 | |
| 153 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 374,000 | -3,000 | 0.01 | -0.00 | -18,390 | 2021-06-18 | |
| 154 | 1766 | CRRC Corporation Limited:H | 995,550 | -5,000 | 0.02 | -0.00 | -18,550 | 2021-06-18 | |
| 155 | 0008 | PCCW LIMITED:O | 726,614 | -5,000 | 0.01 | -0.00 | -20,350 | 2021-06-18 | |
| 156 | 8188 | GME GROUP HOLDINGS LIMITED (KY):O | 1,316,000 | -112,000 | 0.27 | -0.02 | -20,384 | 2021-06-18 | |
| 157 | 0788 | China Tower Corporation Limited:H | 15,508,000 | -20,000 | 0.03 | -0.00 | -21,400 | 2021-06-18 | |
| 158 | 1448 | Fu Shou Yuan International Group Limited:O | 132,000 | -3,000 | 0.01 | -0.00 | -22,500 | 2021-06-18 | |
| 159 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -1,000 | 0.00 | -0.00 | -23,500 | 2021-06-18 | |
| 160 | 1665 | Pentamaster International Limited:O | 304,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2021-06-18 | |
| 161 | 2618 | JD Logistics, Inc.:O | 56,300 | -600 | 0.00 | -0.00 | -25,140 | 2021-06-18 | |
| 162 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 31,000 | -1,000 | 0.00 | -0.00 | -27,600 | 2021-06-18 | |
| 163 | 9187 | Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit | 33,200 | -9,600 | 0.33 | -0.10 | -27,840 | 2021-06-18 | |
| 164 | 1883 | CITIC Telecom International Holdings Limited:O | 2,145,385 | -11,000 | 0.06 | -0.00 | -28,270 | 2021-06-18 | |
| 165 | 2800 | Tracker Fund of Hong Kong:Unit | 1,405,235 | -1,000 | 0.04 | -0.00 | -29,160 | 2021-06-18 | |
| 166 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 472,954 | -4,000 | 0.01 | -0.00 | -29,400 | 2021-06-18 | |
| 167 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 564,000 | -2,000 | 0.10 | -0.00 | -32,520 | 2021-06-18 | |
| 168 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 609,065 | -6,000 | 0.01 | -0.00 | -32,820 | 2021-06-18 | |
| 169 | 1539 | Unity Group Holdings International Limited:O | 1,180,000 | -50,000 | 0.18 | -0.01 | -33,500 | 2021-06-18 | |
| 170 | 6836 | Amrita Global Development Limited:O | 288,000 | -20,000 | 0.03 | -0.00 | -33,600 | 2021-06-18 | |
| 171 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 86,996 | -6,000 | 0.00 | -0.00 | -35,640 | 2021-06-18 | |
| 172 | 0772 | China Literature Limited:O | 24,600 | -400 | 0.00 | -0.00 | -36,000 | 2021-06-18 | |
| 173 | 0302 | CMGE Technology Group Limited:O | 334,000 | -10,000 | 0.01 | -0.00 | -36,800 | 2021-06-18 | |
| 174 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 7,200 | -600 | 0.00 | -0.00 | -39,750 | 2021-06-18 | |
| 175 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 21,000 | -1,000 | 0.00 | -0.00 | -42,000 | 2021-06-18 | |
| 176 | 9633 | Nongfu Spring Co., Ltd:H | 114,000 | -1,000 | 0.00 | -0.00 | -42,050 | 2021-06-18 | |
| 177 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 210,584 | -3,400 | 0.01 | -0.00 | -44,200 | 2021-06-18 | |
| 178 | 1277 | Kinetic Development Group Limited:O | 14,000 | -90,000 | 0.00 | -0.00 | -53,100 | 2021-06-18 | |
| 179 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | -4,000 | 0.00 | -0.00 | -53,600 | 2021-06-18 | |
| 180 | 2181 | Mabpharm Limited:O | 0 | -50,000 | 0.00 | -0.00 | -56,500 | 2021-06-18 | |
| 181 | 2552 | Hua Medicine:O | 108,000 | -13,000 | 0.01 | -0.00 | -57,200 | 2021-06-18 | |
| 182 | 1776 | GF Securities Co., Ltd.:H | 6,600 | -6,000 | 0.00 | -0.00 | -61,320 | 2021-06-18 | |
| 183 | 1442 | Infinity Logistics and Transport Ventures Limited:O | 330,000 | -50,000 | 0.02 | -0.00 | -71,000 | 2021-06-18 | |
| 184 | 6699 | Angelalign Technology Inc.:O | 0 | -200 | 0.00 | -0.00 | -76,920 | 2021-06-18 | |
| 185 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 40,500 | -6,000 | 0.00 | -0.00 | -77,520 | 2021-06-18 | |
| 186 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 97,000 | -2,000 | 0.00 | -0.00 | -79,000 | 2021-06-18 | |
| 187 | 3143 | ChinaAMC Hong Kong Banks ETF:Unit | 2,835,877 | -10,800 | 36.36 | -0.14 | -79,704 | 2021-06-18 | |
| 188 | 0468 | Greatview Aseptic Packaging Company Limited:O | 2,471,000 | -22,000 | 0.18 | -0.00 | -82,500 | 2021-06-18 | |
| 189 | 1816 | CGN Power Co., Ltd.:H | 3,117,000 | -50,000 | 0.03 | -0.00 | -85,000 | 2021-06-18 | |
| 190 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 48,500 | -600 | 0.10 | -0.00 | -89,010 | 2021-06-18 | |
| 191 | 1988 | China Minsheng Banking Corp., Ltd.:H | 608,968 | -25,000 | 0.01 | -0.00 | -94,250 | 2021-06-18 | |
| 192 | 0915 | Daohe Global Group Limited:O | 49,000 | -340,000 | 0.00 | -0.02 | -120,700 | 2021-06-18 | |
| 193 | 3086 | ChinaAMC NASDAQ 100 ETF:Unit | 6,400 | -4,400 | 0.01 | -0.01 | -125,664 | 2021-06-18 | |
| 194 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 4,000 | -1,500,000 | 0.00 | -0.02 | -132,000 | 2021-06-18 | |
| 195 | 1478 | Q Technology (Group) Company Limited:O | 60,000 | -11,000 | 0.01 | -0.00 | -147,180 | 2021-06-18 | |
| 196 | 83199 | ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit | 1,795,180 | -1,500 | 51.88 | -0.04 | -153,675 | 2021-06-18 | |
| 197 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 779,400 | -40,000 | 0.06 | -0.00 | -168,720 | 2021-06-18 | |
| 198 | 0883 | CNOOC LIMITED:O | 2,504,000 | -20,000 | 0.01 | -0.00 | -173,200 | 2021-06-18 | |
| 199 | 6186 | China Feihe Limited:O | 95,000 | -16,000 | 0.00 | -0.00 | -297,280 | 2021-06-18 | |
| 200 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,613,369 | -50,000 | 0.00 | -0.00 | -310,000 | 2021-06-18 | |
| 201 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 96,000 | -200,000 | 0.00 | -0.01 | -314,000 | 2021-06-18 | |
| 202 | 1086 | Goodbaby International Holdings Limited:O | 29,000 | -259,000 | 0.00 | -0.02 | -471,380 | 2021-06-18 | |
| 203 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 54,179 | -50,000 | 0.00 | -0.00 | -570,000 | 2021-06-18 | |
| 204 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 228,000 | -100,000 | 0.01 | -0.00 | -700,000 | 2021-06-18 | |
| 205 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 743,850 | -54,000 | 0.01 | -0.00 | -1,296,000 | 2021-06-18 |
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